HomeMy WebLinkAbout2021-07-30 - $39,575.04 - Pre-Check
21/07/28-15:29 KITTITAS COUNTY FY 2021 July 28 2021 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
03150 AMERICAN LEAK DETECTION
PO BOX 1371
NORTH BEND WA 98045
INVOICE 32230
127247 07/19/21 07/30/21 2,813.00 .00 2,813.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 2,813.00
Check : 1 Supplier Total: 2,813.00 .00 2,813.00
C9737 GOULD, MICHAL
2225 2ND ST S APT D-5
KIRKLAND WA 98033
INVOICE 72621
127247 07/26/21 07/30/21 188.16 .00 188.16
Fund 657 SNOQUALMIE PASS UTILITY DIST 188.16
Check : 1 Supplier Total: 188.16 .00 188.16
02477 JENNINGS EQUIPMENT INC
1030 RIVER ROAD
PUYALLUP WA 98371
INVOICE 72021
127247 07/20/21 07/30/21 19,387.72 .00 19,387.72
Fund 657 SNOQUALMIE PASS UTILITY DIST 19,387.72
Check : 1 Supplier Total: 19,387.72 .00 19,387.72
00880 MISSION COMMUNICATIONS
3170 REPS MILLER RD STE 190
NOCROSS GA 30071-5403
INVOICE 1053815
127247 07/19/21 07/30/21 1,126.80 .00 1,126.80
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,126.80
Check : 1 Supplier Total: 1,126.80 .00 1,126.80
21/07/28-15:29 KITTITAS COUNTY FY 2021 July 28 2021 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00175 NC MACHINERY COMPANY
PO BOX 58201
TUKWILA WA 98138-1201
INVOICE 169101
127247 07/12/21 07/30/21 4,314.60 .00 4,314.60
Fund 657 SNOQUALMIE PASS UTILITY DIST 4,314.60
Check : 1 Supplier Total: 4,314.60 .00 4,314.60
D0160 NCL
PO BOX 8
BIRNAMWOOD WI 54414
INVOICE 457346
127247 07/19/21 07/30/21 11,360.95 .00 11,360.95
Fund 657 SNOQUALMIE PASS UTILITY DIST 11,360.95
Check : 1 Supplier Total: 11,360.95 .00 11,360.95
02231 PASS VISION LLC
3621 STON WAY N STE E
SEATTLE WA 98103
INVOICE 72621
127247 07/26/21 07/30/21 142.16 .00 142.16
Fund 657 SNOQUALMIE PASS UTILITY DIST 142.16
Check : 1 Supplier Total: 142.16 .00 142.16
00432 PLUM THUMB LLC
617 N SANTA MONICA DR
NIXA MO 65714
INVOICE 2171
127247 07/15/21 07/30/21 100.00 .00 100.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
21/07/28-15:29 KITTITAS COUNTY FY 2021 July 28 2021 Page: 3
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
06421 SHRED IT USA SEATTLE
28883 NETWORK PLACE
CHICAGO IL 60673-1288
INVOICE 8182409237
127247 07/15/21 07/30/21 125.20 .00 125.20
Fund 657 SNOQUALMIE PASS UTILITY DIST 125.20
Check : 1 Supplier Total: 125.20 .00 125.20
03119 SOUND TELECOM
PO BOX 95117
CHICAGO IL 60694-5117
INVOICE 21730861
127247 07/01/21 07/30/21 16.45 .00 16.45
Fund 657 SNOQUALMIE PASS UTILITY DIST 16.45
Check : 1 Supplier Total: 16.45 .00 16.45
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 39,575.04 .00 39,575.04
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 39,575.04 .00 39,575.04
Note: more Check may be required due to voids or multiple addresses per Supplier
21/07/28-15:29 KITTITAS COUNTY FY 2021 July 28 2021 Page: 4
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 657 SNOQUALMIE PASS UTILITY DIST 39,575.04
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Total Invoice Expense Distribution: 39,575.04